| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1G9Y8 |
2,875% |
ANHEUSER-BUSCH INBEV S.A./N.V. |
25.09.2024 |
 |
3,738% |
100,25 |
20.09. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A1ZQA5 |
3,600% |
MIZUHO BANK LTD. |
25.09.2024 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A169MH |
1,750% |
COVESTRO AG |
25.09.2024 |
|
92,447% |
99,82 |
20.09. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A2R8AE |
0,500% |
KUTXABANK S.A. |
25.09.2024 |
|
0,139% |
100,00 |
20.09. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A19PPS |
0,250% |
OESTERREICHISCHE KONTROLLBK AG |
26.09.2024 |
|
13,271% |
99,97 |
23.09. |
20:01 |
Quotrix |
EUR |
0,00 |
|
GRN001 |
0,750% |
DEUTSCHE KREDITBANK AG |
26.09.2024 |
|
-0,792% |
100,19 |
23.09. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A2R301 |
0,625% |
BPCE S.A. |
26.09.2024 |
|
4,662% |
99,99 |
23.09. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A1ZP7F |
2,125% |
PERNOD-RICARD S.A. |
27.09.2024 |
|
0,673% |
100,03 |
24.09. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A185SU |
1,500% |
KUDELSKI S.A. |
27.09.2024 |
|
85,669% |
99,50 |
25.09. |
22:05 |
Schweiz |
CHF |
20.000,00 |
|
A19PQR |
1,375% |
VOESTALPINE AG |
27.09.2024 |
|
8,828% |
99,98 |
24.09. |
20:01 |
Quotrix |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
LB1QCX |
0,600% |
LANDESBANK BADEN-WUERTTEMBERG |
27.09.2024 |
|
|
99,98 |
25.09. |
16:50 |
Stuttgart |
EUR |
0,00 |
|
A2RRU6 |
1,125% |
BOBST GROUP S.A. |
27.09.2024 |
|
4,784% |
99,99 |
25.09. |
17:50 |
Schweiz |
CHF |
165.000,00 |
|
A2RZFD |
0,384% |
BANCO SANTANDER CHILE |
27.09.2024 |
|
|
0,000 |
|
|
Quotrix |
CHF |
0,00 |
|
A2R8GW |
1,625% |
EUROPEAN BANK REC. DEV. |
27.09.2024 |
|
4,357% |
96,16 |
29.03. |
22:01 |
Quotrix |
USD |
4.000,00 |
|
A3K9SJ |
4,125% |
ASIAN DEVELOPMENT BANK |
27.09.2024 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
LB381J |
3,030% |
LANDESBANK BADEN-WUERTTEMBERG |
27.09.2024 |
|
2,985% |
100,00 |
25.09. |
12:15 |
Stuttgart |
EUR |
0,00 |
|
A1ZQFG |
3,850% |
THOMSON REUTERS CORP. |
29.09.2024 |
|
|
99,89 |
25.09. |
08:00 |
Frankfurt |
USD |
0,00 |
|
A19KGX |
0,875% |
COENTR.D.TRANS.D ELEC.SA (CTE) |
29.09.2024 |
|
4,105% |
101,13 |
25.09. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A19P3A |
3,300% |
NETAPP INC. |
29.09.2024 |
|
9,584% |
99,97 |
25.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KN1F |
5,950% |
CHINA SCE GROUP HOLDINGS LTD. |
29.09.2024 |
|
|
4,40 |
24.09. |
09:11 |
Frankfurt |
USD |
0,00 |
